Tomi Environmental Solutions Stock Cash Position Weight
TOMZ Stock | USD 0.74 0.01 1.33% |
TOMI Environmental Solutions fundamentals help investors to digest information that contributes to TOMI Environmental's financial success or failures. It also enables traders to predict the movement of TOMI Stock. The fundamental analysis module provides a way to measure TOMI Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TOMI Environmental stock.
TOMI | Cash Position Weight |
TOMI Environmental Solutions Company Cash Position Weight Analysis
TOMI Environmental's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
TOMI Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for TOMI Environmental is extremely important. It helps to project a fair market value of TOMI Stock properly, considering its historical fundamentals such as Cash Position Weight. Since TOMI Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TOMI Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TOMI Environmental's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, TOMI Environmental Solutions has 0.0% in Cash Position Weight. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
TOMI Environmental Current Valuation Drivers
We derive many important indicators used in calculating different scores of TOMI Environmental from analyzing TOMI Environmental's financial statements. These drivers represent accounts that assess TOMI Environmental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TOMI Environmental's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 13.7M | 75.5M | 28.9M | 9.7M | 20.0M | 21.4M | |
Enterprise Value | 18.9M | 71.7M | 24.6M | 6.7M | 20.7M | 20.9M |
TOMI Fundamentals
Return On Equity | -0.29 | |||
Return On Asset | -0.11 | |||
Profit Margin | (0.30) % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 17.04 M | |||
Shares Outstanding | 20.02 M | |||
Shares Owned By Insiders | 34.00 % | |||
Shares Owned By Institutions | 5.08 % | |||
Number Of Shares Shorted | 4.47 K | |||
Price To Earning | 2.79 X | |||
Price To Book | 2.02 X | |||
Price To Sales | 1.82 X | |||
Revenue | 7.35 M | |||
Gross Profit | 5.06 M | |||
EBITDA | (2.97 M) | |||
Net Income | (3.4 M) | |||
Cash And Equivalents | 4.8 M | |||
Cash Per Share | 0.24 X | |||
Total Debt | 3.06 M | |||
Debt To Equity | 0.07 % | |||
Current Ratio | 5.08 X | |||
Book Value Per Share | 0.66 X | |||
Cash Flow From Operations | (3.6 M) | |||
Short Ratio | 0.14 X | |||
Earnings Per Share | (0.12) X | |||
Target Price | 3.5 | |||
Number Of Employees | 26 | |||
Beta | -2.78 | |||
Market Capitalization | 14.91 M | |||
Total Asset | 13.36 M | |||
Retained Earnings | (49.83 M) | |||
Working Capital | 7.9 M | |||
Current Asset | 7.47 M | |||
Current Liabilities | 1.26 M | |||
Net Asset | 13.36 M |
About TOMI Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOMI Environmental Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOMI Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOMI Environmental Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running TOMI Environmental's price analysis, check to measure TOMI Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.